WIC

Whitegate Investment Counselors Portfolio holdings

AUM $304M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$869K
3
+$772K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$702K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$695K

Top Sells

1
+$965K
2
+$772K
3
+$493K
4
KO icon
Coca-Cola
KO
+$474K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K

Sector Composition

1 Healthcare 10.43%
2 Financials 9.79%
3 Technology 8.75%
4 Industrials 7.16%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.06%
4,545
-1,605
152
$211K 0.06%
4,143
-700
153
$82K 0.02%
25,307
154
$9K ﹤0.01%
+121
155
– –
-37,400
156
– –
-12,565
157
– –
-3,420
158
– –
-2,450
159
– –
-4,410
160
– –
-6,341
3 4 5 6
7